ETF:NXUS | ETF Holdings Page 24 | Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 24

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen International Aggregate Bond ETF
Report date2026-03-31
Reported holdings3,124
SEC series IDS000095480

Positions 2,301–2,400 of 3,124

TickerIssuerWeightValue (USD)Balance
Norfina LtdNorfina Ltd0.009247%330,925.91500,000 PA
Barclays PLCBarclays PLC0.00924%330,701.21300,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.00924%330,693.16300,000 PA
Daimler Truck Finance Canada IncDaimler Truck Finance Canada Inc0.009238%330,624.48450,000 PA
Gaci First Investment CoGaci First Investment Co0.009229%330,303.01300,000 PA
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.009229%330,295.15300,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.009226%330,203.0350,000,000 PA
Praemia Healthcare SACAPraemia Healthcare SACA0.009226%330,196.62300,000 PA
CCF SFH SACACCF SFH SACA0.009225%330,163.04300,000 PA
Societe Des Grands Projets EPICSociete Des Grands Projets EPIC0.009219%329,950.72300,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.009217%329,860.9500,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.009215%329,783.96500,000 PA
RONBarclays Bank PLC0.009214%329,755.641 NC
BP Capital Markets PLCBP Capital Markets PLC0.00921%329,604.57300,000 PA
Comcast CorpComcast Corp0.009209%329,583.5300,000 PA
TMOThermo Fisher Scientific Inc0.009204%329,401.01250,000 PA
Carmila SACarmila SA0.009195%329,063.48300,000 PA
CTP NVCTP NV0.009187%328,801.9300,000 PA
Danone SADanone SA0.009176%328,415.83300,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.009169%328,166.68300,000 PA
Klepierre SAKlepierre SA0.009168%328,102.32300,000 PA
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.009164%327,967.15500,000 PA
Alphabet IncAlphabet Inc0.009156%327,685.45300,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND0.009152%327,555.251,450,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.009147%327,379.6955,650,000 PA
Export Development CanadaExport Development Canada0.009138%327,056.24500,000 PA
Westpac Banking CorpWestpac Banking Corp0.009128%326,672.69500,000 PA
Electricite de France SAElectricite de France SA0.009123%326,486.52300,000 PA
Republic of Austria Government BondRepublic of Austria Government Bond0.009122%326,459.04300,000 PA
Myriad Capital PlcMyriad Capital Plc0.009121%326,447.61300,000 PA
Teleperformance SETeleperformance SE0.009119%326,378.42300,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.00911%326,042.3300,000 PA
Israel Government International BondIsrael Government International Bond0.009107%325,937.77300,000 PA
Netherlands Government BondNetherlands Government Bond0.009105%325,866.62410,000 PA
PGProcter & Gamble Co/The0.009091%325,374.2300,000 PA
Jigsaw Funding PLCJigsaw Funding PLC0.009089%325,297.08400,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.009073%324,723.59450,000 PA
Cellnex Finance Co SACellnex Finance Co SA0.00907%324,600.54300,000 PA
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.009063%324,354.31500,000 PA
Air Products and Chemicals IncAir Products and Chemicals Inc0.009053%324,001.61300,000 PA
Northern Powergrid Northeast PLCNorthern Powergrid Northeast PLC0.009044%323,677.6400,000 PA
United Kingdom GiltUnited Kingdom Gilt0.00904%323,534.26325,000 PA
BUONI POLIENNALI DEL TESBUONI POLIENNALI DEL TES0.009029%323,124.78300,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.009016%322,668.05300,000 PA
EMH Treasury PLCEMH Treasury PLC0.00896%320,665.97300,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.008906%318,738.98300,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.008891%318,192.83600,000 PA
Glencore Finance Canada LtdGlencore Finance Canada Ltd0.00887%317,445.81450,000 PA
Together Housing Finance PLCTogether Housing Finance PLC0.008863%317,196.24300,000 PA
North West Redwater Partnership / NWR Financing Co LtdNorth West Redwater Partnership / NWR Financing Co Ltd0.008856%316,950.31500,000 PA
America Movil SAB de CVAmerica Movil SAB de CV0.008842%316,453.29300,000 PA
Australia Government BondAustralia Government Bond0.008839%316,354.7500,000 PA
Bundesrepublik Deutschland BundesanleiheBundesrepublik Deutschland Bundesanleihe0.008784%314,372.45305,000 PA
VZVerizon Communications Inc0.00878%314,219.06300,000 PA
Wheatley Group Capital PLCWheatley Group Capital PLC0.00877%313,872.14300,000 PA
Tasmanian Public Finance CorpTasmanian Public Finance Corp0.00877%313,857.9550,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.008761%313,544.16275,000 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.008722%312,162.88300,000 PA
Rogers Communications IncRogers Communications Inc0.008722%312,137.87400,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.008716%311,930.47120,000,000.000001 PA
UBS Switzerland AGUBS Switzerland AG0.008697%311,250.95275,000 PA
Flughafen Zurich AGFlughafen Zurich AG0.008693%311,104.16250,000 PA
Engie SAEngie SA0.008677%310,542.87300,000 PA
State of Rhineland-PalatinateState of Rhineland-Palatinate0.008657%309,841.23300,000 PA
Gecina SAGecina SA0.008639%309,170.93300,000 PA
Beyond Housing LtdBeyond Housing Ltd0.008636%309,082.46500,000 PA
EURMorgan Stanley Capital Services0.008634%309,008.561 NC
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.008607%308,050.22240,000 PA
Haleon UK Capital PLCHaleon UK Capital PLC0.008597%307,687.51300,000 PA
BNZ International Funding Ltd/LondonBNZ International Funding Ltd/London0.008591%307,459.4250,000 PA
RMPA SERVICES PLCRMPA SERVICES PLC0.008588%307,342.97234,672 PA
TCPATransCanada PipeLines Ltd0.008581%307,122.64500,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.008573%306,825.87300,000 PA
FRANCE (GOVT OF)FRANCE (GOVT OF)0.008565%306,538.77500,000 PA
Omnicom Capital Holdings PLCOmnicom Capital Holdings PLC0.008564%306,513.64300,000 PA
Province of Saskatchewan CanadaProvince of Saskatchewan Canada0.008564%306,485.61600,000 PA
WHG Treasury PLCWHG Treasury PLC0.008532%305,362.47300,000 PA
Canada Housing Trust No 1Canada Housing Trust No 10.008517%304,805.31445,000 PA
LiveWest Treasury PLCLiveWest Treasury PLC0.008502%304,296.29400,000 PA
Jackson National Life Global FundingJackson National Life Global Funding0.008496%304,080.49250,000 PA
BSXBoston Scientific Corp0.008488%303,771.69275,000 PA
MDLZMONDELEZ INTERNATIONAL0.008475%303,325.91300,000 PA
TUTELUS Corp0.008429%301,676.04400,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.008416%301,193.08600,000 PA
Crelan Home Loan SCFCrelan Home Loan SCF0.008397%300,516.63300,000 PA
Wrekin Housing Group Ltd/TheWrekin Housing Group Ltd/The0.00836%299,194.39425,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.008356%299,067.16500,000 PA
Thailand Government BondThailand Government Bond0.008354%298,982.9610,000,000 PA
Czech Republic Government BondCzech Republic Government Bond0.008353%298,936.277,430,000 PA
BNSBank of Nova Scotia/The0.008351%298,884.31400,000 PA
Province of New Brunswick CanadaProvince of New Brunswick Canada0.008347%298,729.53400,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND0.00833%298,115.11,660,000 PA
Anchor Hanover GroupAnchor Hanover Group0.008319%297,724.44500,000 PA
TUTELUS Corp0.008316%297,614.56400,000 PA
Yorkshire Housing Finance PLCYorkshire Housing Finance PLC0.008258%295,554.48300,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.008222%294,274.66500,000 PA
CPPIB Capital IncCPPIB Capital Inc0.008152%291,744.65250,000 PA
AUSTRALIAN GOVERNMENTAUSTRALIAN GOVERNMENT0.008118%290,538.12600,000 PA
Israel Government International BondIsrael Government International Bond0.008117%290,511.16250,000 PA
Accent Capital PLCAccent Capital PLC0.0081%289,875.33400,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.